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UBS (Lux) Security Equity Fund (CHF hedged) P-acc

35,26 CHF  +0,80 % (+0,28)
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UBS (Lux) Security Equity Fund (CHF hedged) P-acc

WKN A1T8G4 | ISIN LU0909471681 |  Fonds
Factsheet
21.01.26
35,26 CHF  +0,80 % (+0,28)
UBS (Lux) Security Equity Fund (EUR hedged) K-1-acc (thesaurierend) UBS (Lux) Security Equity Fund I-B-acc (thesaurierend) UBS (Lux) Security Equity Fund I-A1-acc (thesaurierend) UBS (Lux) Security Equity Fund (EUR hedged) I-A1-acc (thesaurierend) UBS (Lux) Security Equity Fund (CHF hedged) I-A1-acc (thesaurierend) UBS (Lux) Security Equity Fund (CHF hedged) K-1-acc (thesaurierend) UBS (Lux) Security Equity Fund QL-acc (thesaurierend) UBS (Lux) Security Equity Fund (CHF hedged) QL-acc (thesaurierend) UBS (Lux) Security Equity Fund (EUR hedged) QL-acc (thesaurierend) UBS (Lux) Security Equity Fund I-A2-acc (thesaurierend) UBS (Lux) Security Equity Fund K-1-acc (thesaurierend) UBS (Lux) Security Equity Fund P-acc (thesaurierend) UBS (Lux) Security Equity Fund (CHF hedged) P-acc (thesaurierend) UBS (Lux) Security Equity Fund (EUR hedged) P-acc (thesaurierend) UBS (Lux) Security Equity Fund (EUR hedged) P-dist (ausschüttend) UBS (Lux) Security Equity Fund (EUR) P-dist (ausschüttend) UBS (Lux) Security Equity Fund P-dist (ausschüttend) UBS (Lux) Security Equity Fund Q-dist (ausschüttend) UBS (Lux) Security Equity Fund Q-acc (thesaurierend) UBS (Lux) Security Equity Fund (CHF hedged) Q-acc (thesaurierend) UBS (Lux) Security Equity Fund (EUR hedged) Q-acc (thesaurierend) UBS (Lux) Security Equity Fund (GBP) Q-acc (thesaurierend)
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Performance per 21.01.26

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA +3,89 % +8,91 % +2,85 %
Performance nach max. AGA -1,06 % +7,15 % +1,85 %

Kennzahlen per 21.01.26

1 Jahr 3 Jahre 5 Jahre
Volatilität 17,16 % 15,66 % 18,50 %
Sharpe Ratio 0,11 0,44 0,04

Größte Positionen

Thermo Fisher Scientific Inc. 3,06 %
Crowdstrike Holdings Inc 3,02 %
Intuitive Surgical Inc. 2,99 %
Huron Consulting Group Inc. 2,96 %
Sonstiges 87,97 %

Branchen

IT/Telekommunikation 36,86 %
Industrie 30,44 %
Gesundheitswesen 27,79 %
Konsumgüter 3,42 %
Sonstiges 1,49 %

Länder

USA 69,36 %
Vereinigtes Königreich 8,25 %
Irland 5,54 %
Israel 4,41 %
Sonstiges 12,44 %